Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.217196 0.247405 0.280214 0.318483 0.361890 0.409590 0.465983
2025-12-14 0.163652 0.203517 0.250621 0.310351 0.384054 0.472013 0.584981
2025-12-21 0.131933 0.174674 0.228304 0.300468 0.394996 0.514593 0.677453
2025-12-28 0.119862 0.166991 0.229082 0.316761 0.437310 0.597206 0.825490
2026-01-04 0.109781 0.159867 0.228711 0.330071 0.475397 0.676187 0.974804
2026-01-11 0.101175 0.153302 0.227720 0.341466 0.510775 0.753383 1.127579
2026-01-18 0.092362 0.145140 0.223155 0.346556 0.536644 0.818249 1.267287
2026-01-25 0.081730 0.132884 0.210998 0.338577 0.541489 0.851566 1.361571
2026-02-01 0.073122 0.122749 0.200874 0.332357 0.547829 0.886789 1.460668
2026-02-08 0.066403 0.114879 0.193415 0.329372 0.558536 0.928992 1.573477
2026-02-15 0.061306 0.109134 0.188753 0.330320 0.575375 0.981849 1.707379
2026-02-22 0.056935 0.104153 0.184822 0.331958 0.593193 1.037255 1.849469
2026-03-01 0.051256 0.096389 0.175544 0.323689 0.593540 1.063736 1.945203
2026-03-08 0.046232 0.089315 0.166834 0.315606 0.593448 1.089361 2.041587
2026-03-15 0.041514 0.082318 0.157576 0.305561 0.588675 1.105874 2.122200
2026-03-22 0.040800 0.082892 0.162337 0.322127 0.634755 1.218340 2.390017
2026-03-29 0.039715 0.082615 0.165419 0.335659 0.676057 1.324917 2.655040
2026-04-05 0.038454 0.081851 0.167454 0.347244 0.714402 1.428623 2.922570
2026-04-12 0.036576 0.079627 0.166376 0.352419 0.740281 1.509912 3.151841
2026-04-19 0.033504 0.074589 0.159152 0.344307 0.738317 1.535700 3.270443
2026-04-26 0.030890 0.070285 0.153056 0.337983 0.739430 1.567549 3.403696
2026-05-03 0.028807 0.066947 0.148697 0.334948 0.747150 1.613341 3.569511
2026-05-10 0.027236 0.064607 0.146278 0.335912 0.763523 1.678351 3.781434